FELTX vs. VITAX
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class M (FELTX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX).
FELTX is managed by Fidelity. It was launched on Dec 27, 2000. VITAX is a passively managed fund by Vanguard that tracks the performance of the MSCI US IMI Info Technology 25/50. It was launched on Mar 25, 2004.
Performance
FELTX vs. VITAX - Performance Comparison
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FELTX vs. VITAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FELTX Fidelity Advisor Semiconductors Fund Class M | 0.20% | 44.53% | 43.39% | 74.66% | -35.23% | 57.08% | 43.20% | 63.20% | -13.06% | 33.66% |
VITAX Vanguard Information Technology Index Fund Admiral Shares | -11.14% | 21.78% | 29.26% | 52.69% | -29.67% | 30.36% | 45.93% | 48.72% | 2.51% | 37.07% |
Returns By Period
In the year-to-date period, FELTX achieves a 0.20% return, which is significantly higher than VITAX's -11.14% return. Over the past 10 years, FELTX has outperformed VITAX with an annualized return of 29.26%, while VITAX has yielded a comparatively lower 20.84% annualized return.
FELTX
- 1D
- -4.26%
- 1M
- -10.03%
- YTD
- 0.20%
- 6M
- 8.05%
- 1Y
- 76.69%
- 3Y*
- 37.72%
- 5Y*
- 27.48%
- 10Y*
- 29.26%
VITAX
- 1D
- -1.79%
- 1M
- -7.83%
- YTD
- -11.14%
- 6M
- -10.25%
- 1Y
- 23.94%
- 3Y*
- 20.87%
- 5Y*
- 14.06%
- 10Y*
- 20.84%
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FELTX vs. VITAX - Expense Ratio Comparison
FELTX has a 1.26% expense ratio, which is higher than VITAX's 0.10% expense ratio.
Return for Risk
FELTX vs. VITAX — Risk / Return Rank
FELTX
VITAX
FELTX vs. VITAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class M (FELTX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FELTX | VITAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.92 | 0.87 | +1.05 |
Sortino ratioReturn per unit of downside risk | 2.53 | 1.39 | +1.14 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.19 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 4.13 | 1.26 | +2.87 |
Martin ratioReturn relative to average drawdown | 15.71 | 3.92 | +11.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FELTX | VITAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.92 | 0.87 | +1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.56 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 0.85 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.59 | -0.20 |
Correlation
The correlation between FELTX and VITAX is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FELTX vs. VITAX - Dividend Comparison
FELTX's dividend yield for the trailing twelve months is around 7.34%, more than VITAX's 0.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FELTX Fidelity Advisor Semiconductors Fund Class M | 7.34% | 7.35% | 7.56% | 3.64% | 3.54% | 4.50% | 4.56% | 0.95% | 20.90% | 9.73% | 0.13% | 10.79% |
VITAX Vanguard Information Technology Index Fund Admiral Shares | 0.46% | 0.40% | 0.60% | 0.65% | 0.91% | 0.63% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
FELTX vs. VITAX - Drawdown Comparison
The maximum FELTX drawdown since its inception was -71.50%, which is greater than VITAX's maximum drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for FELTX and VITAX.
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Drawdown Indicators
| FELTX | VITAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.50% | -54.81% | -16.69% |
Max Drawdown (1Y)Largest decline over 1 year | -17.10% | -16.38% | -0.72% |
Max Drawdown (5Y)Largest decline over 5 years | -46.25% | -35.10% | -11.15% |
Max Drawdown (10Y)Largest decline over 10 years | -46.25% | -35.10% | -11.15% |
Current DrawdownCurrent decline from peak | -14.69% | -16.38% | +1.69% |
Average DrawdownAverage peak-to-trough decline | -22.55% | -8.06% | -14.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.50% | 5.24% | -0.74% |
Volatility
FELTX vs. VITAX - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class M (FELTX) has a higher volatility of 10.50% compared to Vanguard Information Technology Index Fund Admiral Shares (VITAX) at 6.70%. This indicates that FELTX's price experiences larger fluctuations and is considered to be riskier than VITAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FELTX | VITAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.50% | 6.70% | +3.80% |
Volatility (6M)Calculated over the trailing 6-month period | 24.75% | 15.84% | +8.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.67% | 27.38% | +12.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.96% | 25.22% | +12.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.35% | 24.69% | +9.66% |